SIS Ltd
NSE: SIS BSE: 540673
₹305.30
(1.13%)
Tue, 03 Mar 2026, 01:30 pm
Market Cap43.04B
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KSIS Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -210.88M | -255.30M | -305.24M | -454.36M | -433.91M | -357.79M | -559.44M | -659.51M | -1.28B | -1.13B | -1.12B | -1.35B | -1.66B | -1.64B |
| Accumulated depreciation, total | -382.89M | -571.62M | -784.66M | -908.02M | -1.45B | -285.14M | -610.76M | -956.98M | -1.81B | -2.57B | -3.35B | -4.20B | -5.30B | -6.31B |
| Cash from operating activities | 869.97M | 505.12M | 668.48M | 337.59M | 308.94M | 341.59M | 1.38B | 1.47B | 1.15B | 6.61B | 1.68B | 991.56M | 2.96B | 6.54B |
| Funds from operations | 1.20B | 690.30M | 987.69M | 907.23M | 1.05B | 828.78M | 1.64B | 2.21B | 3.25B | 5.08B | 2.58B | 3.60B | 4.71B | 5.65B |
| Net income (cash flow) | 859.15M | 571.62M | 687.91M | 627.09M | 757.30M | 1.12B | 1.62B | 2.16B | 2.25B | 3.65B | 3.25B | 3.46B | 1.90B | 117.88M |
| Depreciation & amortization (cash flow) | 210.88M | 255.30M | 305.24M | 454.36M | 431.57M | 357.79M | 559.44M | 659.51M | 1.28B | 1.13B | 1.12B | 1.35B | 1.66B | 1.64B |
| Depreciation/depletion | 210.88M | 255.30M | 305.24M | 454.36M | 431.57M | 330.93M | 434.09M | 485.89M | 990.26M | 885.75M | 868.78M | 1.11B | 1.34B | 1.37B |
| Amortization | — | — | — | — | — | 26.86M | 125.35M | 173.62M | 293.15M | 244.55M | 246.73M | 232.89M | 326.40M | 268.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -244.25M | -394.50M | -343.56M | -363.25M | -320.02M | -633.82M | -798.09M | -540.90M | -920.01M | -881.23M | -1.97B | -596.19M | 325.12M | 3.33B |
| Changes in working capital | -331.30M | -185.18M | -319.21M | -569.64M | -744.64M | -487.19M | -256.48M | -741.79M | -2.10B | 1.54B | -899.00M | -2.61B | -1.75B | 889.94M |
| Cash from investing activities | -432.45M | -433.91M | -532.06M | -1.18B | -618.44M | -2.97B | -1.27B | -5.37B | -2.01B | -4.50B | -1.50B | -1.77B | -1.46B | -5.32B |
| Capital expenditures | -337.43M | -434.11M | -544.51M | -468.55M | -658.60M | -670.39M | -536.88M | -863.95M | -835.37M | -684.76M | -1.08B | -1.29B | -1.64B | -1.53B |
| Capital expenditures - fixed assets | -337.43M | -434.11M | -544.51M | -468.55M | -658.60M | -670.39M | -536.88M | -863.95M | -835.37M | -684.76M | -1.08B | -1.29B | -1.64B | -1.53B |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 774.82M | -471.45M | 315.42M | 1.97B | -114.50M | 2.67B | 1.88B | 2.63B | -427.23M | 1.35B | -2.58B | -1.22B | -2.00B | 1.32B |
| Free cash flow | 532.54M | 71.01M | 123.97M | -130.96M | -349.66M | -328.80M | 842.30M | 608.12M | 319.14M | 5.93B | 600.15M | -301.89M | 1.32B | 5.01B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800